VRT

VRT Operating Cash Flow (Statement)

$3.35BTTM · USD

Period ending:

VRT FY Cash from OperationsUSD
VRT FY Cash from Operations2016-12-31: -$25.00K2017-12-31: -$49.60M2018-12-31: -$710.39K2019-12-31: $9.72M2020-12-31: $208.90M2021-12-31: $210.90M2022-12-31: -$152.80M2023-12-31: $900.50M2024-12-31: $1.32B2025-12-31: $2.11B$2.11B-$152.80M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VRT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Vertiv Holdings, LLC Class A Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,113,800,000
1,319,300,000
900,500,000
-152,800,000
210,900,000
208,900,000
9,723,262
-710,388
-49,600,000
-25,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.